Soc. Generale Knock-Out USD/CAD/  DE000CL7W9Y5  /

Frankfurt Zert./SG
4/19/2021  1:15:23 PM Chg.+0.090 Bid1:42:15 PM Ask1:42:15 PM Underlying Strike price Expiration date Option type
26.200EUR +0.34% 26.090
Bid Size: 20,000
26.120
Ask Size: 20,000
- 1.6409 CAD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: CL7W9Y
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.6409 CAD
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -3.19
Knock-out: 1.6409
Knock-out violated on: -
Distance to knock-out: -0.2606
Distance to knock-out %: -31.23%
Distance to strike price: -0.2606
Distance to strike price %: -31.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.140
High: 26.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month
  -1.13%
3 Months  
+7.20%
YTD  
+9.12%
1 Year  
+43.25%
3 Years     -
5 Years     -
1W High / 1W Low: 26.110 25.780
1M High / 1M Low: 26.500 25.370
6M High / 6M Low: 27.230 21.010
High (YTD): 3/17/2021 27.230
Low (YTD): 2/1/2021 23.490
52W High: 3/17/2021 27.230
52W Low: 4/22/2020 17.150
Avg. price 1W:   25.932
Avg. volume 1W:   0.000
Avg. price 1M:   25.954
Avg. volume 1M:   0.000
Avg. price 6M:   24.309
Avg. volume 6M:   0.000
Avg. price 1Y:   22.532
Avg. volume 1Y:   0.000
Volatility 1M:   18.18%
Volatility 6M:   23.73%
Volatility 1Y:   31.51%
Volatility 3Y:   -